82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,761 GBP2024-03-31
44,237 GBP2023-03-31
Debtors
1,324,098 GBP2024-03-31
973,956 GBP2023-03-31
Cash at bank and in hand
1,323,747 GBP2024-03-31
3,488,492 GBP2023-03-31
Current Assets
2,647,845 GBP2024-03-31
4,462,448 GBP2023-03-31
Net Current Assets/Liabilities
1,911,280 GBP2024-03-31
3,482,863 GBP2023-03-31
Total Assets Less Current Liabilities
1,931,041 GBP2024-03-31
3,527,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,930,941 GBP2024-03-31
3,527,000 GBP2023-03-31
Equity
1,931,041 GBP2024-03-31
3,527,100 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,208 GBP2024-03-31
26,525 GBP2023-03-31
Plant and equipment
47,868 GBP2024-03-31
122,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,076 GBP2024-03-31
149,223 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-76,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,376 GBP2024-03-31
18,293 GBP2023-03-31
Plant and equipment
30,939 GBP2024-03-31
86,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,315 GBP2024-03-31
104,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-76,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,832 GBP2024-03-31
8,232 GBP2023-03-31
Plant and equipment
16,929 GBP2024-03-31
36,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960,131 GBP2024-03-31
668,030 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,007 GBP2024-03-31
75,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
335,960 GBP2024-03-31
230,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,324,098 GBP2024-03-31
973,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,218 GBP2024-03-31
176,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,673 GBP2024-03-31
446,558 GBP2023-03-31
Other Creditors
Current
461,674 GBP2024-03-31
356,526 GBP2023-03-31